Surgery Partners Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,727.00
27,052.00
72,845.00
85,083.00
28,736.00
95,626
Depreciation, Depletion & Amortization
11,663.00
15,061.00
34,545.00
39,551.00
51,928.00
67,440
Other Funds
503.00
208.00
81,895.00
85,874.00
85,732.00
114,353
Funds from Operations
59,114.00
41,692.00
128,825.00
168,658.00
142,059.00
111,439
Changes in Working Capital
10,036.00
19,743.00
44,344.00
43,419.00
21,116.00
33,161
Net Operating Cash Flow
49,078.00
21,949.00
84,481.00
125,239.00
120,943.00
144,600
Capital Expenditures
4,150.00
9,436.00
33,439.00
39,109.00
29,600.00
Sale of Fixed Assets & Businesses
1,014.00
-
-
765.00
1,253.00
Purchase/Sale of Investments
-
-
11,193.00
-
-
Net Investing Cash Flow
3,622.00
271,016.00
134,842.00
184,749.00
783,449.00
Cash Dividends Paid - Total
156,266.00
128,182.00
-
-
1,316.00
Issuance/Reduction of Debt, Net
118,101.00
442,078.00
135,710.00
157,150.00
565,125.00
Net Financing Cash Flow
37,662.00
310,961.00
33,374.00
71,276.00
767,721.00
Net Change in Cash
7,794.00
61,894.00
16,987.00
11,766.00
105,215.00
Free Cash Flow
44,928.00
14,213.00
51,042.00
86,130.00
91,343.00
Deferred Taxes & Investment Tax Credit
7,136.00
14,089.00
149,891.00
6,882.00
52,328.00
25,272
Net Assets from Acquisitions
486.00
261,580.00
112,596.00
146,405.00
755,102.00
Change in Capital Stock
-
3,143.00
250,979.00
-
289,644.00
About Surgery Partners
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